Touchstone Small Cap Value Fund (TVOAX) Dividend 2026

$47.77
+$0.08+0.17% Friday 00:00
Dividend Yield
1.91%
Dividend amount
$0.23
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Touchstone Small Cap Value Fund (TVOAX) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.23 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Touchstone Small Cap Value Fund (TVOAX) is 1.91%.

Upcoming

Past

DateAmountChange
$0.23
+90.92%
30 Dec 2025
$0.23
-
$0.12
-34.69%
30 Dec 2024
$0.12
-
$0.18
+3,109.33%
28 Dec 2023
$0.18
-
$0.01
-95.44%
29 Dec 2022
$0.01
-
$0.13
+61.92%
30 Dec 2021
$0.13
-
$0.08
+22.96%
30 Dec 2020
$0.08
-
$0.06
-96.38%
30 Dec 2019
$0.06
-
$1.74
+15,761.42%
28 Dec 2018
$0.03
-86.05%
13 Dec 2018
$0.23
-
13 Dec 2018
$1.47
+529.55%
28 Jun 2018
$0
+163.93%
28 Mar 2018
$0
-
$0.01
-91.4%
30 Mar 2017
$0.01
+129.9%
$0.13
-88.52%
29 Dec 2016
$0
-77.6%
29 Sep 2016
$0.02
-51.89%
29 Jun 2016
$0.04
-22.54%
30 Mar 2016
$0.06
-59.98%
$1.11
-11.22%
30 Dec 2015
$0.14
-80.41%
14 Dec 2015
$0.73
+1,106.98%
29 Sep 2015
$0.06
-38.87%
10Y Growth
18.33%
5Y Growth
40.5%
3Y Growth
55.23%
1Y Growth
200%

Community

FAQ

How much dividend does Touchstone Small Cap Value Fund pay?
Touchstone Small Cap Value Fund pays an annual dividend of $0.91 per share, with a dividend yield of 1.91%.
What is the dividend yield of Touchstone Small Cap Value Fund?
The current dividend yield of Touchstone Small Cap Value Fund is 1.91%.
When does Touchstone Small Cap Value Fund pay dividends?
Touchstone Small Cap Value Fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Touchstone Small Cap Value Fund?
The next dividend payment from Touchstone Small Cap Value Fund is estimated for June 30, 2026.
How safe is the dividend of Touchstone Small Cap Value Fund?
Touchstone Small Cap Value Fund paid dividend every year within the last 14 years.
What is the dividend of Touchstone Small Cap Value Fund?
Touchstone Small Cap Value Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Touchstone Small Cap Value Fund to receive the previous dividend?
To receive the previous dividend from Touchstone Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Touchstone Small Cap Value Fund pay the last dividend?
The last dividend payment from Touchstone Small Cap Value Fund was made on December 30, 2025.
What was the dividend of Touchstone Small Cap Value Fund in 2025?
In 2025, Touchstone Small Cap Value Fund paid a total dividend of $0.23 per share.
In which currency does Touchstone Small Cap Value Fund distribute the dividend?
Touchstone Small Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer